Staff Accountant

About this role

Location/Org Data : Logo:Job Summary:

Under the supervision of the Sr Manager, Corporate Accounting, incumbent is responsible for supporting the Corporate Accounting Department with various accounting duties associated with banking activities, disbursement process activities, day-to-day transactions, preparation of accounting schedules, and the month end general ledger close. Incumbent will help review and record accounting/banking transactions via journal entries and prepare various accounting schedules.

Physical Requirements: Stand or Sit(Stationary position), Walk(Move, Traverse), Use hand/fingers to handle or feel (Operate, Activate, Use, Prepare, Inspect, Place, Detect, Position), Talk/hear(Communicate, Detect, Converse with, Discern, Convey, Express oneself, Exchange information), See (Detect, Determine, Perceive, Identify, Recognize, Judge, Observe, Inspect, Estimate, Assess), Reaching, Repetitive Motion Function in the Job: Sedentary Work- Exerting up to 10 pounds of force occasionally, and/or a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing are required only occasionally, and all other sedentary criteria are met. Job Function:

• Preparation and entry of monthly journal entries, ensuring accuracy and timely recording; verifies that journal entries agree to all supporting documentation.
• Production of various system and internal reports for management review and/or inclusion in account reconciliations/journal entries.
• Preparation of weekly cash receipts reconciliation package including deposits and cash receipt postings.
• Recording/tracking daily transactions (banking, payroll) for purposes of monthly reporting activities.
• Reconciliation and review of banking transactions including cash deposits, incoming wires, and credit card transactions.
• Preparing wire payments.
• Proce...